A detailed history of Merlin Capital LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Merlin Capital LLC holds 2,609 shares of CDNS stock, worth $759,766. This represents 2.52% of its overall portfolio holdings.

Number of Shares
2,609
Previous 2,630 0.8%
Holding current value
$759,766
Previous $716,000 13.41%
% of portfolio
2.52%
Previous 2.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$252.71 - $322.8 $5,306 - $6,778
-21 Reduced 0.8%
2,609 $812,000
Q4 2023

Feb 05, 2024

SELL
$228.69 - $276.57 $48,253 - $58,356
-211 Reduced 7.43%
2,630 $716,000
Q3 2023

Nov 13, 2023

SELL
$220.31 - $246.7 $70,939 - $79,437
-322 Reduced 10.18%
2,841 $665,000
Q2 2023

Aug 10, 2023

BUY
$201.16 - $239.0 $80,464 - $95,600
400 Added 14.48%
3,163 $741,000
Q2 2023

Aug 09, 2023

SELL
$201.16 - $239.0 $105,810 - $125,714
-526 Reduced 15.99%
2,763 $415,000
Q1 2023

May 15, 2023

SELL
$156.8 - $210.09 $16,307 - $21,849
-104 Reduced 3.07%
3,289 $690,000
Q4 2022

Feb 13, 2023

SELL
$140.86 - $176.78 $1,549 - $1,944
-11 Reduced 0.32%
3,393 $545,000
Q3 2022

Nov 14, 2022

BUY
$149.64 - $193.09 $95,919 - $123,770
641 Added 23.2%
3,404 $556,000
Q2 2022

Jul 20, 2022

SELL
$135.68 - $167.11 $22,658 - $27,907
-167 Reduced 5.7%
2,763 $415,000
Q1 2022

May 16, 2022

SELL
$134.95 - $183.16 $53,440 - $72,531
-396 Reduced 11.91%
2,930 $482,000
Q4 2021

Mar 14, 2022

BUY
$148.05 - $191.65 $492,414 - $637,427
3,326 New
3,326 $620,000

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $79.9B
  • Description
  • Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...
More about CDNS
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